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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 901.00 | 8 644.00 | 2 257.00 | 10 901.00 |
AJ Other Intangible Assets | 2 964.00 | 2 964.00 | | 2 964.00 |
AN Land | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 676 076.00 | 599 134.00 | 76 942.00 | 676 076.00 |
AR Technical installations, industrial equipment and tools | 38 277.00 | 38 277.00 | | 38 277.00 |
AT Other tangible assets | 106 848.00 | 94 140.00 | 12 708.00 | 106 848.00 |
AV Fixed assets in progress | 3 660.00 | | 3 660.00 | 3 660.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 929 454.00 | 743 159.00 | 186 294.00 | 929 454.00 |
BL Raw materials, supplies | 1 165.00 | | 1 165.00 | 1 165.00 |
BT Goods | 304 664.00 | 116 334.00 | 188 330.00 | 304 664.00 |
BX Customers and related accounts | 178 476.00 | 2 243.00 | 176 233.00 | 178 476.00 |
BZ Other receivables | 8 166.00 | | 8 166.00 | 8 166.00 |
CF Cash and cash equivalents | 664 092.00 | | 664 092.00 | 664 092.00 |
CH Prepaid expenses | 12 489.00 | | 12 489.00 | 12 489.00 |
CJ TOTAL (II) | 1 169 052.00 | 118 577.00 | 1 050 475.00 | 1 169 052.00 |
CO Grand total (0 to V) | 2 098 505.00 | 861 736.00 | 1 236 769.00 | 2 098 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 687 640.00 | | | 687 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 810.00 | | | 66 810.00 |
DL TOTAL (I) | 1 084 450.00 | | | 1 084 450.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DW Advances and down payments received on current orders | 6 941.00 | | | 6 941.00 |
DX Trade payables and related accounts | 63 632.00 | | | 63 632.00 |
DY Tax and social security liabilities | 35 746.00 | | | 35 746.00 |
EC TOTAL (IV) | 106 319.00 | | | 106 319.00 |
EE Grand total (I to V) | 1 236 769.00 | | | 1 236 769.00 |
EG Accrued income and payables due within one year | 106 319.00 | | | 106 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 875 565.00 | 43 912.00 | 919 477.00 | 875 565.00 |
FG Production sold - services | 12 291.00 | 764.00 | 13 055.00 | 12 291.00 |
FJ Net sales | 887 856.00 | 44 676.00 | 932 532.00 | 887 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 087.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 006 632.00 | |
FS Purchases of goods (including customs duties) | | | 438 264.00 | |
FT Inventory change (goods) | | | 76 681.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FV Inventory change (raw materials and supplies) | | | 506.00 | |
FW Other purchases and external expenses | | | 170 555.00 | |
FX Taxes, duties, and similar payments | | | 10 719.00 | |
FY Salaries and Wages | | | 127 026.00 | |
FZ Social Security Contributions | | | 49 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 590.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 915 557.00 | |
GG - OPERATING RESULT (I - II) | | | 91 074.00 | |
GL Other interest and similar income | | | 1 881.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GR Interest and similar expenses | | | 816.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | 1 482.00 | | | 1 482.00 |
HB Exceptional income from capital transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 1 816.00 | | | 1 816.00 |
HE Exceptional expenses on management operations | 2 604.00 | | | 2 604.00 |
HH Total exceptional expenses (VIII) | 2 604.00 | | | 2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | | | -788.00 |
HK Income tax | 24 548.00 | | | 24 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 339.00 | | | 1 010 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 529.00 | | | 943 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 810.00 | | | 66 810.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 924 673.00 | | 6 160.00 | 924 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 929 454.00 | |
IO DECREASES Total including other intangible assets | | | 13 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 915 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 365.00 | | 2 500.00 | 11 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 289.00 | | 3 660.00 | 913 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 660.00 | | | 3 660.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702 949.00 | 41 590.00 | 1 380.00 | 702 949.00 |
PE DEPRECIATION Total including other intangible assets | 11 365.00 | 243.00 | | 11 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 584.00 | 41 347.00 | 1 380.00 | 691 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | | | 46 000.00 |
6N Inventories and work in progress | 190 386.00 | | 74 052.00 | 190 386.00 |
6T Receivables | 2 243.00 | | | 2 243.00 |
7B Total provisions for depreciation | 192 630.00 | | 74 052.00 | 192 630.00 |
7C Grand total | 238 630.00 | | 74 052.00 | 238 630.00 |
UG - Financial | | | 74 052.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 632.00 | 63 632.00 | | 63 632.00 |
8C Staff and Related Accounts | 7 647.00 | 7 647.00 | | 7 647.00 |
8D Social Security and Other Social Organizations | 11 833.00 | 11 833.00 | | 11 833.00 |
8E Income Taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 175 791.00 | 175 791.00 | | 175 791.00 |
VA Doubtful or disputed receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
VB VAT | 5 237.00 | 5 237.00 | | 5 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
VS Prepaid expenses | 12 489.00 | 12 489.00 | | 12 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 151.00 | 196 445.00 | 2 706.00 | 199 151.00 |
VW VAT | 11 481.00 | 11 481.00 | | 11 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 378.00 | 99 378.00 | | 99 378.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
